PIMCO REALPATH Blend 2030 Fund

Fund Profile

Fund profile

Tickers

PBPNX, PBPAX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$643.53 mm

Liabilities

$2.16 mm

Net assets

$641.37 mm

Number of holdings

22.00

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	190.25 mm	401.26 k shares	29.66	Common equity	Long	USA
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL	94.49 mm	3.56 mm shares	14.73	Common equity	Long	USA
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	69.89 mm	7.91 mm shares	10.90	Common equity	Long	USA
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	54.74 mm	4.26 mm shares	8.53	Common equity	Long	USA
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	49.54 mm	3.29 mm shares	7.72	Common equity	Long	USA
PIMCO INCOME FUND PIMCO INCOME FUND INS	46.82 mm	4.34 mm shares	7.30	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	36.92 mm	1.22 mm shares	5.76	Common equity	Long	USA
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	25.27 mm	2.45 mm shares	3.94	Common equity	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	24.96 mm	2.56 mm principal	3.89	Short-term investment vehicle	Long	USA
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	17.06 mm	2.81 mm shares	2.66	Common equity	Long	USA
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS	11.53 mm	1.15 mm shares	1.80	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	11.53 mm	101.36 k shares	1.80	Common equity	Long	USA
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST	4.26 mm	522.76 k shares	0.66	Common equity	Long	USA
S+P 500 INDEX SEP25 4825 PUT	1.21 mm	115.00 contracts	0.19	Equity derivative	N/A	USA
S+P 500 INDEX JUN25 4500 PUT	670.39 k	126.00 contracts	0.10	Equity derivative	N/A	USA
COMM SWAP TBL/BERYTR GST	314.51 k	1.00 contracts	0.05	Commodity derivative	N/A	USA
S+P 500 INDEX MAR25 4075 PUT	244.87 k	114.00 contracts	0.04	Equity derivative	N/A	USA
TREASURY BILL 12/24 0.00000	209.28 k	211.00 k principal	0.03	Debt	Long	USA
FNRETR TRS EQUITY FEDL01+42 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	154.46 k	1.00 contracts	0.02	Equity derivative	N/A	USA
FNRETR TRS EQUITY FEDL01+40 MYI MORGAN STANLEY & CO. INTERNATIONAL PLC	118.01 k	1.00 contracts	0.02	Equity derivative	N/A	USA
S+P 500 INDEX DEC24 3775 PUT	69.53 k	122.00 contracts	0.01	Equity derivative	N/A	USA
S+P 500 INDEX SEP25 3825 PUT	-431.79 k	-115.00 contracts	-0.07	Equity derivative	N/A	USA